Romsons Group Private Limited - Charges

Every charge - open or closed - that lenders have registered against Romsons Group Private Limited, with the most recent activity at the top…

1977-11-28 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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RG Romsons Group Private Limited
Open charges
2
40.59 cr
Closed charges
6
69.65 cr
Total
8
110.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 46.16 cr
2 Axis Bank Limited 2 40.59 cr
3 Canara Bank 3 22.55 cr
4 State Bank Of India 2 93.74 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100579765 Canara Bank 31 May 2022 - 13 Feb 2026 2.00 cr Closed
100574068 Axis Bank Limited 09 Dec 2021 - - 2.74 cr Open
100474979 Hdfc Bank Limited 27 Aug 2021 - 27 Oct 2023 46.16 cr Closed
100337049 Canara Bank 17 Apr 2020 10 Mar 2021 13 Feb 2026 5.70 cr Closed
100159269 Axis Bank Limited 29 Dec 2017 18 Mar 2023 - 37.85 cr Open
10432561 Canara Bank 24 Apr 2013 - 25 Jul 2017 14.85 cr Closed
90272058 State Bank Of India 10 Mar 1998 - 25 Jul 2017 50.00 Lakh Closed
90269109 State Bank Of India 23 Aug 1997 23 Aug 1999 25 Jul 2017 43.74 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Romsons Group Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Romsons Group Private Limited (CIN: U24236UP1977PTC004511). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Romsons Group Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.